Eyesvision Corp (Korea) Performance
| 031310 Stock | KRW 2,935 475.00 19.31% |
The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eyesvision Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eyesvision Corp is expected to be smaller as well. At this point, Eyesvision Corp has a negative expected return of -0.14%. Please make sure to confirm Eyesvision Corp's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Eyesvision Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Eyesvision Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -19 B |
Eyesvision |
Eyesvision Corp Relative Risk vs. Return Landscape
If you would invest 271,000 in Eyesvision Corp on March 14, 2024 and sell it today you would lose (25,000) from holding Eyesvision Corp or give up 9.23% of portfolio value over 90 days. Eyesvision Corp is generating negative expected returns and assumes 1.9347% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Eyesvision, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eyesvision Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eyesvision Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eyesvision Corp, and traders can use it to determine the average amount a Eyesvision Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0738
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 031310 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eyesvision Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eyesvision Corp by adding Eyesvision Corp to a well-diversified portfolio.
Eyesvision Corp Fundamentals Growth
Eyesvision Stock prices reflect investors' perceptions of the future prospects and financial health of Eyesvision Corp, and Eyesvision Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eyesvision Stock performance.
| Return On Equity | -3.66 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 54.44 B | |||
| Shares Outstanding | 14.55 M | |||
| Price To Earning | 31.72 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 145.03 B | |||
| EBITDA | 13.2 B | |||
| Cash And Equivalents | 28.92 B | |||
| Total Debt | 545.96 M | |||
| Debt To Equity | 0.22 % | |||
| Cash Flow From Operations | (8.73 B) | |||
| Total Asset | 247.3 B | |||
| Retained Earnings | 53.66 B | |||
| Current Asset | 63.95 B | |||
| Current Liabilities | 24.2 B | |||
About Eyesvision Corp Performance
To evaluate Eyesvision Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Eyesvision Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Eyesvision Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Eyesvision Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Eyesvision's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Eyesvision Corporation engages in the manufacture, wholesale, and retail of electric and electronic information communications equipment and peripheral parts in South Korea.Things to note about Eyesvision Corp performance evaluation
Checking the ongoing alerts about Eyesvision Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eyesvision Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eyesvision Corp generated a negative expected return over the last 90 days | |
| Eyesvision Corp has accumulated about 28.92 B in cash with (8.73 B) of positive cash flow from operations. | |
| Roughly 29.0% of the company shares are owned by insiders or employees |
- Analyzing Eyesvision Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eyesvision Corp's stock is overvalued or undervalued compared to its peers.
- Examining Eyesvision Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eyesvision Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eyesvision Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eyesvision Corp's stock. These opinions can provide insight into Eyesvision Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eyesvision Stock analysis
When running Eyesvision Corp's price analysis, check to measure Eyesvision Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eyesvision Corp is operating at the current time. Most of Eyesvision Corp's value examination focuses on studying past and present price action to predict the probability of Eyesvision Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eyesvision Corp's price. Additionally, you may evaluate how the addition of Eyesvision Corp to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |